Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund₹11.0379
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-04 — it may be dormant, matured, merged, or delisted.
Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout is an AMFI-listed mutual fund scheme from Sundaram Mutual Fund, categorized as (Debt) Close Ended (ISIN INF903J01VB1). As of 2014-09-04, its NAV is ₹11.0379 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
124128
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF903J01VB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-09-04 | ₹11.0379 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-09-03 | ₹11.0360 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-09-02 | ₹11.0338 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-09-01 | ₹11.0316 | +0.08% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-28 | ₹11.0229 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-27 | ₹11.0207 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-26 | ₹11.0186 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-25 | ₹11.0164 | +0.06% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-22 | ₹11.0099 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-21 | ₹11.0077 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-20 | ₹11.0055 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-19 | ₹11.0034 | +0.10% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-14 | ₹10.9925 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-13 | ₹10.9903 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-12 | ₹10.9881 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-11 | ₹10.9859 | +0.06% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-08 | ₹10.9794 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-07 | ₹10.9772 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-06 | ₹10.9751 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-05 | ₹10.9729 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-04 | ₹10.9707 | +0.06% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-08-01 | ₹10.9642 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-31 | ₹10.9620 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-30 | ₹10.9598 | +0.04% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-28 | ₹10.9555 | +0.06% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-25 | ₹10.9489 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-24 | ₹10.9468 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-23 | ₹10.9446 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-22 | ₹10.9424 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-21 | ₹10.9402 | +0.07% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-18 | ₹10.9330 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-17 | ₹10.9305 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-16 | ₹10.9282 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-15 | ₹10.9257 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-14 | ₹10.9233 | +0.07% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-11 | ₹10.9161 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-10 | ₹10.9136 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-09 | ₹10.9112 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-08 | ₹10.9088 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-07 | ₹10.9064 | +0.07% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-04 | ₹10.8992 | +0.03% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-03 | ₹10.8959 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-07-02 | ₹10.8935 | +0.07% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-30 | ₹10.8862 | +0.07% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-27 | ₹10.8786 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-26 | ₹10.8762 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-25 | ₹10.8736 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-24 | ₹10.8712 | +0.02% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-23 | ₹10.8688 | +0.07% |
| Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout | 2014-06-20 | ₹10.8615 | +0.02% |